Telos Corporation
TLSNASDAQTechnology● Active
$4.37
+$0.01(+0.34%)
Market Cap$326585791
P/E Ratio—
52W High$8.36
52W Low$2.37
Telos Corporation（TLS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TLS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.05B) | ($0.03B) | ($0.05B) | ($0.04B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.06B | $0.06B |
| Change in Working Capital | $0.01B | ($0.02B) | $0.00B | ($0.00B) | ($0.02B) |
| Net Cash from Operations | $0.03B | ($0.03B) | $0.00B | $0.02B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.02B) | ($0.00B) | ($0.01B) | ($0.01B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | ($0.03B) | ($0.01B) | $0.00B | ($0.01B) |
| FCF Margin %(computed) | 17.87% | -26.04% | -9.56% | 1.29% | -2.44% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Telos Corporation
关于Telos Corporation（TLS）现金流量表
Telos Corporation 2025财年经营活动现金流$0.03B，自由现金流$0.03B（FCF利润率17.87%），资本支出($0.00B)。
常见问题
TLS · 4 问Telos Corporation 2025财年自由现金流$0.03B，同比up204.4%。
TLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10